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ProShares Bitcoin (BITO) ETF Holdings & Analysis
ETFOther
What BITO does
The Fund seeks capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The Fund does not invest directly in bitcoin and may also invest in other instruments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 66.94% | |
| Net Other Assets (Liabilities) | 33.06% | |
| CME BITCOIN FUT DIGITAL ASSETS 25/SEP/2026 BTCU6 CURNCY | 0.00% | |
| S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% | |
| COINBASE BIT FUT DIGITAL ASSETS 25/SEP/2026 BTIU6 CURNCY | 0.00% |
Sector allocation
| Cash & Others | 33.06% |
| Financial Services | 66.94% |
Geographic allocation
| Other | 33.06% |
| United States | 66.94% |
PortView Portfolio Insights
PortView analyzes how BITO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BITO in PortView →Related securities
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Frequently asked questions
- What does BITO track?
- BITO is the ProShares Bitcoin ETF, a Other ETF.
- What is the expense ratio of BITO?
- Expense ratio data for BITO is shown on the page when available from our data provider.
- What are the largest holdings in BITO?
- Top holdings include IQMM, Net Other Assets (Liabilities), CME BITCOIN FUT DIGITAL ASSETS 25/SEP/2026 BTCU6 CURNCY, S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale, COINBASE BIT FUT DIGITAL ASSETS 25/SEP/2026 BTIU6 CURNCY.
- How can PortView analyze BITO overlap with other ETFs?
- PortView computes the holdings overlap between BITO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.